| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENVESTNET ASSET MANAGEMENT INC | 36,634 | 324,000 | 0.12% | ||
| 52 | Cubist Systematic Strategies, LLC | 35,871 | 316,000 | 0.11% | ||
| 53 | Dynamic Technology Lab Private Ltd | 34,580 | 305,000 | 0.11% | ||
| 54 | OPPENHEIMER & CO INC | 34,472 | 304,000 | 0.11% | ||
| 55 | PROFUND ADVISORS LLC | 34,025 | 300,000 | 0.11% | ||
| 56 | Creative Planning | 31,615 | 279,000 | 0.10% | ||
| 57 | Tower Research Capital LLC (TRC) | 31,369 | 276,000 | 0.10% | ||
| 58 | TWO SIGMA ADVISERS, LP | 31,100 | 274,000 | 0.10% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,900 | 264,000 | 0.10% | Put | |
| 60 | GRATRY & Co LLC | 29,265 | 258,000 | 0.09% | ||
| 61 | INVICTUS RG | 28,649 | 253,000 | 0.09% | ||
| 62 | Paloma Partners Management Co | 27,384 | 241,000 | 0.09% | ||
| 63 | BNP PARIBAS FINANCIAL MARKETS | 27,168 | 239,622 | 0.09% | ||
| 64 | BARCLAYS PLC | 25,306 | 223,000 | 0.08% | ||
| 65 | Invesco Ltd. | 22,313 | 197,000 | 0.07% | ||
| 66 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,264 | 196,000 | 0.07% | ||
| 67 | CITADEL ADVISORS LLC | 22,100 | 195,000 | 0.07% | Call | |
| 68 | Liberty Mutual Group Asset Management Inc. | 20,798 | 183,000 | 0.07% | ||
| 69 | ADVISOR GROUP, INC. | 20,102 | 176,000 | 0.06% | ||
| 70 | Boston Partners | 17,534 | 155,000 | 0.06% | ||
| 71 | TWO SIGMA SECURITIES, LLC | 17,619 | 155,000 | 0.06% | ||
| 72 | COMMERCE BANK | 16,411 | 145,000 | 0.05% | ||
| 73 | Checchi Capital Advisers, LLC | 16,282 | 144,000 | 0.05% | ||
| 74 | CITIGROUP INC | 15,395 | 136,000 | 0.05% | ||
| 75 | KOCH INDUSTRIES LLC | 13,707 | 121,000 | 0.04% | ||
| 76 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,379 | 118,000 | 0.04% | ||
| 77 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 13,377 | 118,000 | 0.04% | ||
| 78 | QCM Cayman, Ltd. | 13,253 | 117,000 | 0.04% | ||
| 79 | MIG Capital, LLC | 12,053 | 106,000 | 0.04% | ||
| 80 | UBS Group AG | 11,500 | 101,000 | 0.04% | Call | |
| 81 | Virtu Financial LLC | 10,900 | 96,000 | 0.03% | ||
| 82 | STEVENS CAPITAL MANAGEMENT LP | 10,859 | 96,000 | 0.03% | ||
| 83 | Financial Architects, Inc | 10,785 | 95,000 | 0.03% | ||
| 84 | STIFEL FINANCIAL CORP | 10,379 | 93,000 | 0.03% | ||
| 85 | AXA S.A. | 10,037 | 89,000 | 0.03% | ||
| 86 | Walleye Trading LLC | 8,888 | 78,000 | 0.03% | ||
| 87 | Legal & General Group Plc | 8,388 | 74,000 | 0.03% | ||
| 88 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 7,993 | 71,000 | 0.03% | ||
| 89 | PEAK6 Group LLC | 5,400 | 48,000 | 0.02% | Put | |
| 90 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5,328 | 47,120 | 0.02% | ||
| 91 | PEAK6 Group LLC | 5,184 | 46,000 | 0.02% | ||
| 92 | Cornerstone Advisors, Inc. | 2,891 | 25,000 | 0.01% | ||
| 93 | US BANCORP \DE\ | 2,205 | 19,000 | 0.01% | ||
| 94 | CUTLER GROUP LLC / CA | 4,900 | 19,000 | 0.01% | Put | |
| 95 | JPMORGAN CHASE & CO | 1,970 | 17,000 | 0.01% | ||
| 96 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,520 | 13,000 | 0.00% | ||
| 97 | PNC FINANCIAL SERVICES GROUP, INC. | 1,401 | 13,000 | 0.00% | ||
| 98 | THOMPSON DAVIS & CO., INC. | 479 | 4,000 | 0.00% | ||
| 99 | LS Investment Advisors, LLC | 320 | 3,000 | 0.00% | ||
| 100 | CUTLER GROUP LLC / CA | 200 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
